Prestige Wealth Inc. (PWM)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Prestige Wealth Statistics
Share Statistics
Prestige Wealth has 4.01M shares outstanding. The number of shares has increased by -56.13% in one year.
Shares Outstanding | 4.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.01M |
Failed to Deliver (FTD) Shares | 110.62K |
FTD / Avg. Volume | 13.07% |
Short Selling Information
The latest short interest is 123.00K, so 3.06% of the outstanding shares have been sold short.
Short Interest | 123.00K |
Short % of Shares Out | 3.06% |
Short % of Float | 12.18% |
Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is -26.46 and the forward PE ratio is null.
PE Ratio | -26.46 |
Forward PE | null |
PS Ratio | 78.63 |
Forward PS | null |
PB Ratio | 4.43 |
P/FCF Ratio | -27.5 |
PEG Ratio | n/a |
Enterprise Valuation
Prestige Wealth Inc. has an Enterprise Value (EV) of 27.36M.
EV / Earnings | -26.41 |
EV / Sales | 78.49 |
EV / EBITDA | -26.1 |
EV / EBIT | -24.6 |
EV / FCF | -27.45 |
Financial Position
The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.06.
Current Ratio | 12.79 |
Quick Ratio | 12.41 |
Debt / Equity | 0.06 |
Total Debt / Capitalization | 5.81 |
Cash Flow / Debt | -2.62 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -16.82%.
Return on Equity (ROE) | -0.17% |
Return on Assets (ROA) | -0.15% |
Return on Capital (ROIC) | -16.82% |
Revenue Per Employee | 87.13K |
Profits Per Employee | -258.94K |
Employee Count | 4 |
Asset Turnover | 0.05 |
Inventory Turnover | 0 |
Taxes
Income Tax | -7.48K |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -12.2% in the last 52 weeks. The beta is 4.29, so Prestige Wealth 's price volatility has been higher than the market average.
Beta | 4.29 |
52-Week Price Change | -12.2% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 48.99 |
Average Volume (20 Days) | 846.56K |
Income Statement
In the last 12 months, Prestige Wealth had revenue of 348.53K and earned -1.04M in profits. Earnings per share was -0.02.
Revenue | 348.53K |
Gross Profit | 348.53K |
Operating Income | -1.11M |
Net Income | -1.04M |
EBITDA | -1.05M |
EBIT | -1.11M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 431.31K in cash and 381.10K in debt, giving a net cash position of 50.21K.
Cash & Cash Equivalents | 431.31K |
Total Debt | 381.10K |
Net Cash | 50.21K |
Retained Earnings | 3.64M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -996.58K and capital expenditures 3.79, giving a free cash flow of -996.58K.
Operating Cash Flow | -996.58K |
Capital Expenditures | 3.79 |
Free Cash Flow | -996.58K |
FCF Per Share | -0.12 |
Margins
Gross margin is 100%, with operating and profit margins of -319.05% and -297.18%.
Gross Margin | 100% |
Operating Margin | -319.05% |
Pretax Margin | -299.32% |
Profit Margin | -297.18% |
EBITDA Margin | -300.71% |
EBIT Margin | -319.05% |
FCF Margin | -285.94% |
Dividends & Yields
PWM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -1.39% |
FCF Yield | -17.24% |
Analyst Forecast
Currently there are no analyst rating for PWM.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |